Tri pointe group, inc. (TPH)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
Revenues:
Fee building

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,630

4,031

-

107

72

65

Total revenues

597,050

1,141,274

748,395

698,714

494,632

1,132,697

775,071

771,303

583,676

1,128,761

717,735

570,626

393,150

774,515

581,794

624,843

423,990

879,715

647,841

495,335

377,258

635,001

477,920

342,563

248,132

871,869

323,868

51,087

27,888

1,047,785

10,060

7,808

4,653

Expenses:
Other operations expense

624

608

609

627

590

1,393

590

589

602

572

575

591

560

523

575

583

566

2,656

570

572

562

591

556

567

1,632

-

549

-

-

-

-

-

-

Fee building

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,395

3,625

-

95

46

65

Sales and marketing

42,637

61,260

47,834

47,065

38,989

58,386

44,854

45,744

38,283

44,857

33,179

32,330

26,700

37,282

31,852

32,448

26,321

37,259

30,038

25,634

23,286

30,504

28,393

23,798

20,905

66,846

24,554

1,791

1,330

75,671

1,061

797

493

General and administrative

39,837

42,959

38,751

36,854

38,597

43,624

38,109

36,483

36,814

36,471

32,956

33,688

34,649

33,826

31,278

30,484

28,531

37,675

26,736

28,261

28,153

25,218

20,951

18,184

18,005

47,006

19,817

4,108

3,313

71,428

1,504

1,473

1,178

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,010

498

222

1,283

7,024

520

1,716

-

384

-

-

-

-

-

-

Total expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

444,641

310,543

236,689

-

292,423

47,612

27,717

945,216

11,444

9,123

5,808

Homebuilding income from operations

39,274

145,392

82,178

33,166

-6,877

132,190

81,751

82,574

56,689

165,853

116,811

48,787

12,183

84,503

54,032

114,130

43,294

127,505

77,493

87,064

22,820

70,504

33,279

32,020

11,443

-274,997

31,445

3,475

171

102,569

-1,384

-1,315

-1,155

Equity in loss of unconsolidated entities

-14

-19

18

-26

-25

-9

15

69

-468

-13,079

0

1,508

138

-2

-20

215

-14

1,542

-150

-39

107

-59

-82

-69

-68

-

-101

-

-

-

-

-

-

Transaction expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,710

448

-

-

-

-

-

-

-

-

-

Other income (expense), net

373

138

325

153

6,241

-40

-477

-73

171

4

26

44

77

25

21

151

115

586

47

-31

256

-777

499

-1,476

735

2,003

186

89

172

-1,490

-96

-2

12

Homebuilding income (loss) before income taxes

39,633

145,511

82,521

33,293

-661

132,141

81,289

82,570

56,392

152,778

116,837

50,339

12,398

84,526

54,033

114,496

43,395

129,633

77,390

86,994

23,183

-

-

-

-

-

-

-

-

-

-

-

-

Equity in income of unconsolidated entities

1,556

4,455

2,114

1,972

775

3,545

1,986

1,984

1,002

3,515

1,351

1,294

266

1,564

1,247

1,284

715

1,233

147

-116

-33

-

-

-

-

-

-

-

-

-

-

-

-

Financial services income before income taxes

2,071

5,368

2,198

2,101

756

3,938

2,341

2,246

1,148

3,907

1,564

1,562

433

1,952

1,410

1,610

805

1,711

400

8

-59

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

41,704

150,879

84,719

35,394

95

136,079

83,630

84,816

57,540

156,685

118,401

51,901

12,831

86,478

55,443

116,106

44,200

131,344

77,790

87,002

23,124

68,841

16,986

30,027

12,110

-272,891

31,530

3,564

343

103,569

-1,480

-1,317

-1,143

Income Tax Expense (Benefit)

9,821

32,886

21,858

9,132

24

35,055

19,661

21,136

14,700

82,453

46,100

19,100

4,614

28,393

20,298

41,913

15,490

45,991

28,021

30,240

7,827

27,415

6,021

5,802

4,529

-99,312

11,589

1,489

73

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

31,883

117,993

62,861

26,262

71

100,984

63,969

63,680

42,880

74,242

72,289

32,803

8,217

58,085

35,145

74,193

28,710

85,353

49,769

56,762

15,297

-

10,965

24,225

-

-

-

-

-

-

-

-

-

Net income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

222

25

89

24

224

311

267

160

-

-393

1,832

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income available to common stockholders

-

-

-

-

-

-

-

-

-

74,020

72,264

32,714

8,193

57,861

34,834

73,926

28,550

85,072

50,162

54,930

15,297

-

10,965

-

7,581

-171,959

20,159

2,075

270

65,421

-1,480

-1,317

-1,143

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,941

-

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

218

-

-

-

-

-

-

Net income (loss) available to common stockholders

-

-

-

-

-

-

-

-

-

74,020

72,264

32,714

8,193

-

34,834

73,926

-

-

-

-

-

-

10,965

24,225

7,581

-171,959

20,159

2,075

270

65,421

-1,480

-1,317

-1,143

Earnings per share
Basic
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.15

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-

-

-

-

Basic (in dollars per share)

0.24

0.84

0.45

0.18

0.00

0.69

0.43

0.42

0.28

0.47

0.48

0.21

0.05

0.35

0.22

0.46

0.18

0.53

0.31

0.34

0.09

0.26

0.07

0.19

0.06

-1.39

0.16

0.07

0.01

0.75

-0.10

-0.09

-0.09

Diluted
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.15

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

Diluted (in dollars per share)

0.24

0.85

0.44

0.18

0.00

0.68

0.43

0.42

0.28

0.47

0.48

0.21

0.05

0.35

0.22

0.46

0.18

0.53

0.31

0.34

0.09

0.26

0.07

0.19

0.06

-1.38

0.15

0.07

0.01

0.75

-0.10

-0.09

-0.09

Weighted average shares outstanding
Basic (shares)

134,361

138,207

141,088

142,244

141,865

141,560

147,725

151,983

151,464

150,949

151,214

155,603

158,769

159,103

160,614

161,826

161,895

161,818

161,772

161,686

161,490

161,845

158,931

129,700

129,700

329,237

129,700

31,597

28,264

475,978

15,484

14,572

12,764

Diluted (shares)

135,038

139,182

141,533

142,471

142,390

141,568

148,318

153,355

152,775

152,680

152,129

156,140

159,390

159,806

161,267

162,259

162,192

161,796

162,366

162,308

162,807

163,566

159,158

129,700

129,700

328,211

130,699

31,614

28,274

475,978

15,484

14,572

12,764

Home sales
Home sales and Land and lot sales revenue

594,838

1,138,265

746,269

692,138

492,703

1,120,952

771,768

768,795

582,572

1,122,841

648,638

568,816

392,004

770,703

578,653

556,925

423,055

847,409

642,352

427,238

374,265

622,962

471,801

309,609

241,902

842,545

304,571

47,457

23,857

848,319

9,953

7,736

4,588

Cost of sales and expenses

472,882

888,861

577,627

574,684

421,536

875,248

607,053

604,096

450,502

878,688

521,918

454,241

318,404

616,767

462,323

432,738

324,499

659,584

507,543

341,742

299,907

499,240

385,400

242,709

191,268

654,103

236,691

38,318

19,449

670,915

8,784

6,807

4,072

Land and lots
Home sales and Land and lot sales revenue

0

357

607

5,183

1,029

4,792

2,225

1,518

223

4,608

68,218

865

578

2,068

2,535

67,314

355

26,918

4,876

67,490

2,000

11,211

5,550

27,512

3,387

-

18,724

-

-

-

-

-

-

Cost of sales and expenses

202

159

495

5,562

1,495

21,272

2,234

1,426

503

1,589

12,001

644

654

394

1,734

14,460

779

17,766

3,451

11,564

2,308

7,661

2,317

24,765

3,163

-

10,428

-

-

-

-

-

-

Financial Services
Home sales and Land and lot sales revenue

1,594

-

901

756

302

-

480

391

283

-

295

345

241

-

235

379

148

-

300

182

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

1,594

-

901

-

302

-

480

-

283

-

295

345

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales and expenses

1,079

1,122

817

627

321

191

125

129

137

98

82

77

74

70

72

53

58

50

47

58

26

-

-

-

-

-

-

-

-

-

-

-

-

Homebuilding
Total revenues

595,456

1,139,239

747,494

697,958

494,330

1,132,113

774,591

770,912

583,393

-

717,440

570,281

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operations
Total revenues

618

617

618

637

598

6,369

598

599

598

581

584

600

568

524

606

604

580

5,388

613

607

993

828

569

5,442

2,843

-

573

-

-

-

-

-

-